Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 73
- 較 2025 年第 3 季 −17
- 總值
- $8.43 億
- 較 2025 年第 3 季 +$614.5 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 249,989 | $5,037 萬 | 6.0% | +868+0.3% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 156,040 | $3,739 萬 | 4.4% | −221−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,038 | $3,677 萬 | 4.4% | −1,916−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 253,769 | $3,642 萬 | 4.3% | −35,803−12.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 130,055 | $3,527 萬 | 4.2% | −11,791−8.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 111,385 | $3,486 萬 | 4.1% | −3,902−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 107,109 | $3,451 萬 | 4.1% | −2,940−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 160,607 | $3,324 萬 | 3.9% | −26,490−14.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 249,452 | $3,311 萬 | 3.9% | −198−0.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 93,950 | $3,238 萬 | 3.8% | +80.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 89,858 | $3,151 萬 | 3.7% | +232+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 494,074 | $3,148 萬 | 3.7% | +9,940+2.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 273,824 | $3,072 萬 | 3.6% | +54,824+25.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 360,227 | $3,033 萬 | 3.6% | +46,822+14.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 267,449 | $2,980 萬 | 3.5% | −6,840−2.5% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 80,602 | $2,850 萬 | 3.4% | −6,991−8.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 61,192 | $2,849 萬 | 3.4% | +561+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 183,881 | $2,803 萬 | 3.3% | +1,399+0.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 675,612 | $2,711 萬 | 3.2% | +141,354+26.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 121,319 | $2,634 萬 | 3.1% | +24,628+25.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 78,384 | $2,566 萬 | 3.0% | −545−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 197,281 | $2,472 萬 | 2.9% | +39,135+24.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 86,118 | $2,341 萬 | 2.8% | −2,773−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,739 | $2,306 萬 | 2.7% | +1,970+8.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 43,843 | $2,204 萬 | 2.6% | −526−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 60,306 | $1,843 萬 | 2.2% | +722+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,593 | $327.8 萬 | 0.4% | +3,020+28.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 15,145 | $314.7 萬 | 0.4% | −1,714−10.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,434 | $277.4 萬 | 0.3% | −1,416−20.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,062 | $247.2 萬 | 0.3% | +194+2.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 25,616 | $230.3 萬 | 0.3% | +1,816+7.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 12,571 | $228.8 萬 | 0.3% | −1,049−7.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 13,453 | $214.4 萬 | 0.3% | +7,324+119.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,687 | $209.8 萬 | 0.2% | −267−3.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 26,284 | $193.1 萬 | 0.2% | +727+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,925 | $193.1 萬 | 0.2% | −446−13.2% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 12,245 | $177.3 萬 | 0.2% | −3,953−24.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 7,853 | $161.2 萬 | 0.2% | −490−5.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,647 | $151.5 萬 | 0.2% | +1,129+25.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,466 | $125.7 萬 | 0.1% | −1,463−13.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,872 | $125.0 萬 | 0.1% | +753+6.8% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 13,148 | $123.7 萬 | 0.1% | +79+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,638 | $121.0 萬 | 0.1% | −423−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,733 | $98.9 萬 | 0.1% | −123−6.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,659 | $95.0 萬 | 0.1% | +882+31.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,413 | $94.7 萬 | 0.1% | −2,981−28.7% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,492 | $94.7 萬 | 0.1% | −223−8.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,227 | $74.5 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,604 | $73.8 萬 | 0.1% | +270+6.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,181 | $72.5 萬 | 0.1% | +334+8.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 26,935 | $70.2 萬 | 0.1% | −492,416−94.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,177 | $69.0 萬 | 0.1% | −228−6.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,367 | $66.1 萬 | 0.1% | +101+8.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,551 | $63.4 萬 | 0.1% | +136+4.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,132 | $60.8 萬 | 0.1% | −1,719−21.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,578 | $54.3 萬 | 0.1% | −24−1.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,073 | $52.4 萬 | 0.1% | +250+4.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,570 | $45.6 萬 | 0.1% | +554+54.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,567 | $41.8 萬 | <0.1% | −122−3.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,291 | $34.6 萬 | <0.1% | +5,291 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 921 | $31.9 萬 | <0.1% | −39−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 921 | $30.9 萬 | <0.1% | +10+1.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 995 | $30.2 萬 | <0.1% | −45−4.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,542 | $30.1 萬 | <0.1% | +51+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,493 | $27.8 萬 | <0.1% | −1,461−49.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 270 | $27.2 萬 | <0.1% | −25−8.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 213 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UIUbiquiti Inc. | COM | 467 | $25.8 萬 | <0.1% | −40−7.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 75 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,084 | $25.1 萬 | <0.1% | +2,084 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,115 | $21.8 萬 | <0.1% | −16−1.4% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 9,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 25,000 | $1,348 | <0.1% | – | – | – |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,873 | $125.4 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,587 | $63.4 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,251 | $41.5 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 5,363 | $31.8 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,835 | $28.5 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,311 | $28.4 萬 | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,007 | $20.6 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 7,970 | $20.3 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 700 | $20.1 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,010 | $20.0 萬 | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,124 | $18.9 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,698 | $13.3 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,797 | $11.5 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 280 | $3.63 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 90 | $3.29 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 37 | $1.00 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27 | $8,312 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17 | $4,994 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8 | $2,034 | <0.1% | – |